Genetic Technologies Ltd (GENE) — Free Cash Flow Generation Index
Genetic Technologies Ltd (GENE) has a Free Cash Flow Generation Index of 0.94x as of June 2011. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.12 Million). Explore how much does Genetic Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genetic Technologies Ltd Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. For the full cash flow conversion analysis, see Genetic Technologies Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Genetic Technologies Ltd (2007–2011)
Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. Check total reinvestment intensity of Genetic Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.94x | $2.09 Million | $2.23 Million | $139.68K | ▲ +30.0% |
| 2008 | 0.72x | $305.41K | $423.68K | $118.26K | ▼ -22.3% |
| 2007 | 0.93x | $2.04 Million | $2.20 Million | $158.87K | — |